| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -4,991 | -100% | $62.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $317,000 | 4,991 | +4,991 | NEW | $63.51 | Q1 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -4,830 | -100% | $62.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.38% | $426,973 | 4,830 | +4,830 | NEW | $88.40 | Q3 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -5,203 | -100% | $62.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.98% | $489,000 | 5,203 | -23,958 | -82% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.77% | $3,166,010 | 29,161 | -6,664 | -19% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.17% | $3,426,000 | 35,825 | +3,308 | +10% | $95.63 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.18% | $3,589,000 | 32,517 | +3,231 | +11% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.4% | $3,592,000 | 29,286 | -24,914 | -46% | $122.65 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.99% | $6,342,000 | 54,200 | +25,557 | +89% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.07% | $2,381,000 | 28,643 | -1,258 | -4.2% | $83.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $3,056,000 | 29,901 | +129 | +0.43% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $4,006,000 | 29,772 | -1,576 | -5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.22% | $5,225,000 | 31,348 | -2,961 | -8.6% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $4,983,000 | 34,309 | +695 | +2.1% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.17% | $5,193,000 | 33,614 | +2,219 | +7.1% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $4,172,000 | 31,395 | +30,755 | +4805% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.99% | $91,000 | 640 | -2,302 | -78% | $142.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -2% | $369,000 | 2,942 | -4,960 | -63% | $125.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.52% | $775,000 | 7,902 | -2,032 | -20% | $98.08 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $822,000 | 9,934 | +9,934 | NEW | $82.75 | Q1 2020 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -11,574 | -100% | $62.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0% | $972,000 | 11,574 | +90 | +0.78% | $83.98 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.35% | $967,000 | 11,484 | +7,617 | +197% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $287,000 | 3,867 | +3,867 | NEW | $74.22 | Q4 2018 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -5,850 | -100% | $62.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.27% | $297,000 | 5,850 | -5,850 | -50% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.09% | $616,000 | 11,700 | +5,850 | +100% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $323,000 | 5,850 | +5,850 | NEW | $55.21 | Q2 2016 |